Financials Vikas WSP Limited

Equities

VIKASWSP

INE706A01022

Specialty Chemicals

Delayed Bombay S.E. 09:57:17 16/05/2024 am IST 5-day change 1st Jan Change
1.35 INR +2.27% Intraday chart for Vikas WSP Limited -0.75% -22.81%

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 1,351 2,421 3,582 860.7 1,214 682.8
Enterprise Value (EV) 1 2,939 4,234 5,132 2,207 2,269 3,749
P/E ratio -1.61 x 7.89 x 7.36 x 4.03 x -1.06 x -0.42 x
Yield - - - - - -
Capitalization / Revenue 0.7 x 0.35 x 0.45 x 0.11 x 0.55 x 2.96 x
EV / Revenue 1.52 x 0.61 x 0.64 x 0.29 x 1.02 x 16.2 x
EV / EBITDA -20.9 x 3.99 x 7.15 x 3.82 x -5.28 x -24.8 x
EV / FCF 8.14 x -4.68 x -82.8 x 13 x 3.54 x -4.5 x
FCF Yield 12.3% -21.4% -1.21% 7.67% 28.2% -22.2%
Price to Book 0.14 x 0.22 x 0.32 x 0.08 x 0.12 x 0.08 x
Nbr of stocks (in thousands) 1,37,440 1,94,440 2,04,440 2,04,440 2,04,440 2,04,440
Reference price 2 9.830 12.45 17.52 4.210 5.940 3.340
Announcement Date 04/09/17 17/09/18 04/09/19 02/09/20 08/09/21 27/06/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 1,936 6,963 8,000 7,576 2,216 231
EBITDA 1 -140.7 1,062 718.1 577 -430.1 -151
EBIT 1 -487.6 715.1 372.8 233.7 -773.7 -492.6
Operating Margin -25.19% 10.27% 4.66% 3.08% -34.91% -213.3%
Earnings before Tax (EBT) 1 -949 257.4 463.7 192 -1,084 -1,890
Net income 1 -840 289.6 469.2 213.5 -1,145 -1,635
Net margin -43.39% 4.16% 5.87% 2.82% -51.68% -708.07%
EPS 2 -6.112 1.578 2.379 1.044 -5.602 -7.999
Free Cash Flow 1 360.9 -904.3 -61.95 169.3 640.9 -833.5
FCF margin 18.64% -12.99% -0.77% 2.23% 28.92% -360.9%
FCF Conversion (EBITDA) - - - 29.34% - -
FCF Conversion (Net income) - - - 79.31% - -
Dividend per Share - - - - - -
Announcement Date 04/09/17 17/09/18 04/09/19 02/09/20 08/09/21 27/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 1,588 1,813 1,551 1,346 1,055 3,066
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -11.29 x 1.707 x 2.159 x 2.333 x -2.453 x -20.31 x
Free Cash Flow 1 361 -904 -62 169 641 -834
ROE (net income / shareholders' equity) -8.22% 2.82% 4.28% 1.88% -10.5% -17.1%
ROA (Net income/ Total Assets) -2.01% 2.84% 1.4% 0.87% -2.95% -2%
Assets 1 41,821 10,196 33,470 24,578 38,764 81,868
Book Value Per Share 2 71.20 55.30 55.00 56.00 50.70 42.70
Cash Flow per Share 2 0.0300 0.0200 0.0300 0.0500 0.0400 0
Capex 1 3.83 - 5.63 4.71 3.08 -
Capex / Sales 0.2% - 0.07% 0.06% 0.14% -
Announcement Date 04/09/17 17/09/18 04/09/19 02/09/20 08/09/21 27/06/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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